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INDEPENDENT BK CORP MICH
INDEPENDENT BK CORP MICH. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $207,403,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,316,651 15,694,000 7.57%
2 MALTESE CAPITAL MANAGEMENT LLC 1,300,000 15,496,000 7.47%
3 EJF Capital LP 1,181,860 14,088,000 6.79%
4 FMR LLC 1,089,932 12,992,000 6.26%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,048,267 12,495,000 6.02%
6 PL Capital Advisors, LLC 1,001,520 11,938,000 5.76%
7 ENDEAVOUR CAPITAL ADVISORS INC 990,737 11,810,000 5.69%
8 AMERIPRISE FINANCIAL INC 740,918 8,832,000 4.26%
9 VANGUARD GROUP INC 624,232 7,441,000 3.59%
10 NORTHPOINTE CAPITAL LLC 542,507 6,467,000 3.12%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 514,268 6,130,000 2.96%
12 BlackRock Institutional Trust Company, N.A. 508,715 6,064,000 2.92%
13 BlackRock Fund Advisors 507,428 6,049,000 2.92%
14 Stieven Capital Advisors, L.P. 478,237 5,701,000 2.75%
15 EAGLE ASSET MANAGEMENT INC 421,829 5,028,000 2.42%
16 Elizabeth Park Capital Advisors, Ltd. 395,570 4,715,000 2.27%
17 JACOBS ASSET MANAGEMENT, LLC 320,000 3,814,000 1.84%
18 RENAISSANCE TECHNOLOGIES LLC 288,200 3,435,000 1.66%
19 FJ Capital Management LLC 286,507 3,415,000 1.65%
20 DIMENSIONAL FUND ADVISORS LP 266,707 3,179,000 1.53%
21 BANC FUNDS CO LLC 258,900 3,086,000 1.49%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 240,350 2,865,000 1.38%
23 NORTHERN TRUST CORP 237,441 2,830,000 1.36%
24 STATE STREET CORP 215,409 2,568,000 1.24%
25 KENNEDY CAPITAL MANAGEMENT LLC 199,142 2,374,000 1.14%
26 NORGES BANK 153,922 1,835,000 0.88%
27 Informed Momentum Co LLC 147,693 1,761,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 131,030 1,561,000 0.75%
29 WELLS FARGO & COMPANY/MN 111,166 1,325,000 0.64%
30 Boston Partners 106,600 1,271,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 97,442 1,162,000 0.56%
32 Bank of New York Mellon Corp 96,321 1,148,000 0.55%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,281 1,088,000 0.52%
34 TWO SIGMA ADVISERS, LP 80,700 962,000 0.46%
35 GAM Holding AG 79,400 946,000 0.46%
36 TWO SIGMA INVESTMENTS, LP 79,163 944,000 0.46%
37 Foundry Partners, LLC 73,400 875,000 0.42%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,545 793,000 0.38%
39 BlackRock Investment Management, LLC 62,777 748,000 0.36%
40 STIFEL FINANCIAL CORP 60,749 724,000 0.35%
41 RUSSELL FRANK CO/ 60,300 719,000 0.35%
42 GOLDMAN SACHS GROUP INC 55,259 659,000 0.32%
43 Pinnacle Holdings, LLC 54,255 646,720 0.31% SH
44 Arbiter Partners Capital Management LLC 51,000 608,000 0.29%
45 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 596,000 0.29%
46 HENNESSY ADVISORS INC 45,000 536,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,340 505,000 0.24%
48 AQR CAPITAL MANAGEMENT LLC 41,838 499,000 0.24%
49 LSV ASSET MANAGEMENT 41,500 494,000 0.24%
50 MARTINGALE ASSET MANAGEMENT L P 41,300 493,000 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.